O Moeslund Pedersen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About O Moeslund Pedersen Holding ApS
O Moeslund Pedersen Holding ApS (CVR number: 40747192) is a company from HERNING. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were -28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -41 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. O Moeslund Pedersen Holding ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.27 | -4.49 | -4.63 | -27.05 | |
EBIT | -8.27 | -4.49 | -4.63 | -27.05 | |
Net earnings | 27.81 | 31.41 | -15.20 | -28.23 | |
Shareholders equity total | 67.81 | 99.22 | 98.09 | 82.89 | 54.66 |
Balance sheet total (assets) | 72.81 | 104.22 | 106.18 | 95.60 | 112.27 |
Net debt | -21.73 | -6.38 | -1.24 | -1.24 | 25.81 |
Profitability | |||||
EBIT-% | |||||
ROA | 38.2 % | 35.6 % | -15.1 % | -36.9 % | |
ROE | 41.0 % | 37.6 % | -16.8 % | -41.0 % | |
ROI | 41.0 % | 37.7 % | -16.8 % | -42.1 % | |
Economic value added (EVA) | -8.27 | -7.89 | -4.99 | -9.55 | -23.37 |
Solvency | |||||
Equity ratio | 93.1 % | 95.2 % | 92.4 % | 86.7 % | 48.7 % |
Gearing | 82.1 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.3 | 3.5 | 0.2 | 0.1 | 0.5 |
Current ratio | 4.3 | 3.5 | 0.2 | 0.1 | 0.6 |
Cash and cash equivalents | 21.73 | 6.38 | 1.24 | 1.24 | 19.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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